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BN vs UPS

Comparison between Brookfield Corporation - Class A (BN, Company) and United Parcel Service Inc - Class B (UPS, Company).

BN is from the Financial Services sector, while UPS is from the Industrials sector.

5-Year PerformanceBN has outperformed UPS, delivering a return of +9.2% compared to -7.5%

BN vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BN
$99B
UPS
$98B
Max Drawdown
BN
73.40%
Winner
UPS
64.42%
Sharpe Ratio
BN
-0.23
Winner
UPS
0.65
5Y Beta
BN
1.44
Winner
UPS
0.75
Industry
BN
Asset Management
UPS
Integrated Freight & Logistics
P/E Ratio
BN
74.06
Winner
UPS
21.16
Forward P/E
Winner
BN
11.89
UPS
16.26
PEG Ratio
Winner
BN
0.63
UPS
1.84
Dividend Yield
BN
0.60%
Winner
UPS
5.64%
5Y Dividends CAGR
BN
-9.86%
Winner
UPS
15.15%
5Y EPS CAGR
Winner
BN
-1.09%
UPS
-3.93%
Debt to Equity
BN
571.67%
Winner
UPS
4.04%
Free Cash Flow Yield
BN
-8.35%
Winner
UPS
4.59%
P/S Ratio
BN
1.16
Winner
UPS
1.11
P/B Ratio
Winner
BN
2.40
UPS
6.27

BN vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
BN
-6.21%
Winner
UPS
+7.81%
3M
BN
-9.01%
Winner
UPS
+7.74%
6M
BN
-12.35%
Winner
UPS
+9.01%
1Y
BN
-8.26%
Winner
UPS
+17.87%
5Y(CAGR)
Winner
BN
+9.23%
UPS
-7.55%
10Y(CAGR)
Winner
BN
+13.96%
UPS
+4.22%
Max(CAGR)
Winner
BN
+18.03%
UPS
+4.90%

BN vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNUPS
2026-11.33%+16.52%
2025+20.33%-14.41%
2024+48.89%-16.57%
2023+28.19%-6.72%
2022-34.35%-15.94%
2021+56.21%+33.67%
2020+8.87%+49.04%
2019+54.24%+24.62%
2018-9.63%-18.57%
2017+33.02%+6.73%
2016+10.47%+24.51%
2015-4.72%-10.29%
2014+31.81%+10.52%
2013+9.81%+41.58%
2012+33.58%+2.48%
2011-16.44%+3.36%
2010+52.46%+28.47%
2009+48.15%+5.93%
2008-55.15%-17.99%
2007+14.67%-3.48%
2006+42.45%+1.22%
2005+43.00%-10.03%
2004+77.08%+17.82%
2003+56.79%+18.18%
2002+22.19%+17.27%
2001+34.46%-2.04%
2000+13.72%-11.35%
1999+3.38%+1.55%

BN vs UPS Drawdown Comparison

The maximum drawdown for BN was -71.78%, occurring on Mar 9, 2009. Recovery took 1438 trading sessions.

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current BN drawdown is -15.91%. The current UPS drawdown is -39.04%.

RankBNUPS
#1-71.78%
May 22, 2007 - Feb 6, 2013
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-51.42%
Feb 20, 2020 - Mar 17, 2021
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-41.86%
Oct 28, 2021 - Jul 31, 2024
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-28.63%
Apr 15, 2015 - May 2, 2017
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-27.85%
Jan 30, 2025 - Jun 30, 2025
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-22.05%
Jan 6, 2026 - Mar 20, 2026
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-21.46%
Jun 7, 2002 - May 6, 2003
-17.14%
May 7, 2021 - Oct 26, 2021
#8-20.13%
Jan 10, 2000 - Aug 24, 2000
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-19.03%
Aug 23, 2001 - Dec 27, 2001
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-18.08%
Oct 1, 2018 - Feb 26, 2019
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-17.84%
Mar 30, 2004 - Jun 8, 2004
-10.91%
Dec 31, 2013 - May 29, 2014
#12-15.94%
Nov 23, 2004 - Aug 25, 2005
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-13.79%
Aug 25, 2000 - Nov 15, 2000
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-13.63%
Dec 13, 2017 - Aug 16, 2018
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-12.30%
May 8, 2013 - Oct 16, 2013
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between BN and UPS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

BN vs UPS dividend yield comparison.

YearBNUPS
20260.34%2.87%
20250.52%6.61%
20240.56%5.17%
20230.70%4.12%
20221.44%3.50%
20211.12%1.90%
20201.55%2.40%
20191.11%3.28%
20181.56%3.73%
20171.29%2.79%
20161.58%2.72%
20151.50%3.03%
20141.36%2.41%
20134.64%2.36%
20121.50%3.09%
20111.89%2.84%
20101.56%2.59%
20092.34%3.14%
20088.87%3.26%
20071.31%2.38%
20061.21%2.03%
20051.17%1.76%
20041.76%1.31%
20033.96%1.23%
20025.61%1.20%
20016.36%1.39%
20004.47%1.16%
19990.00%0.43%

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